Anic Equity¶
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Total return since start: 0.58 %¶
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Equity now: -----------------------------> 48264.72 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 46568.1 Kr¶
PnL: ---------------------------------------> 211.1 Kr¶
DD now: ---------------------------------> -9.141 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-08-10 14:18:33.588755'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| EnQuest PLC | 2351 | -1.350000 | 5844.590000 | 131.590000 | 2.300000 | 5713.000530 |
| Investor B | 27 | 0.470000 | 5792.850000 | 101.850000 | 1.790000 | 5691.000006 |
| Vitec Software Group B | 2 | 1.370000 | 1182.000000 | 95.000000 | 8.740000 | 1087.000000 |
| Lindab International | 35 | 1.130000 | 5663.000000 | 70.000000 | 1.250000 | 5593.000000 |
| NP3 Fastigheter | 32 | 1.370000 | 5696.000000 | -1.000000 | -0.020000 | 5697.000000 |
| AQ Group | 12 | -0.110000 | 5238.000000 | -25.000000 | -0.480000 | 5262.999996 |
| Tethys Oil | 109 | 1.240000 | 5879.460000 | -31.540000 | -0.530000 | 5911.000022 |
| Volvo B | 25 | 0.330000 | 5685.000000 | -58.000000 | -1.010000 | 5743.000000 |
| Volvo A | 24 | 0.000000 | 5587.200000 | -71.800000 | -1.270000 | 5659.000008 |
| TOTAL | 46568.100000 | 211.100000 | -9.14081% | 46357.000562 |
Updated:¶
'2023-08-10 14:18:51.598491'
None
Last optimization/rebalancing:¶
'2023-07-26'
Next optimization/rebalancing:¶
'2023-09-05'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
